DE000UL0Y9Z9/ DE000UL0Y9Z9 /
| 2024-10-04 7:32:41 PM | Chg.-0.240 | Bid7:36:09 PM | Ask7:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -3.16% | 7.350 Bid Size: 1,000 |
7.380 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 13.4414 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Y9Z |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.4414 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 13.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5814 |
| Distance to knock-out %: | -129.38% |
| Distance to strike price: | -7.5814 |
| Distance to strike price %: | -129.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -6.95% | ||
| 3 Months | +8.55% | ||
| YTD | -9.69% | ||
| 1 Year | -4.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 7.560 |
| 6M High / 6M Low: | 8.270 | 5.810 |
| High (YTD): | 2024-02-07 | 8.440 |
| Low (YTD): | 2024-04-17 | 5.810 |
| 52W High: | 2023-11-13 | 8.740 |
| 52W Low: | 2024-04-17 | 5.810 |
| Avg. price 1W: | 7.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.15% | |
| Volatility 6M: | 39.38% | |
| Volatility 1Y: | 37.57% | |
| Volatility 3Y: | - |
